Portfolio (Quarterly)
Guide ↗
Able Wealth Management LLC
· CIK 0002011908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDWR | RADWARE LTD | Technology | 7,118.0 | $220K | 0.05% | NEW | — | $30.86 | -9.8% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 1,370.0 | $217K | 0.05% | NEW | — | $158.03 | +4.3% |
| 143 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,973.0 | $216K | 0.05% | NEW | — | $109.60 | +12.9% |
| 144 | SYSB | ISHARES TR | — | 2,433.0 | $216K | 0.05% | NEW | — | $88.72 | -1.0% |
| 145 | UNM | UNUM GROUP | Financial Services | 2,395.0 | $214K | 0.05% | NEW | — | $89.40 | +0.3% |
| 146 | CAIQ | CALAMOS ETF TR | — | 7,944.0 | $213K | 0.05% | NEW | — | $26.85 | -4.5% |
| 147 | AIQ | GLOBAL X FDS | — | 3,245.0 | $213K | 0.05% | NEW | — | $65.61 | -3.9% |
| 148 | WHD | CACTUS INC | Energy | 4,418.0 | $213K | 0.05% | NEW | — | $48.15 | +39.5% |
| 149 | AMAT | APPLIED MATLS INC | Technology | 320.0 | $213K | 0.05% | NEW | — | $664.26 | -27.7% |
| 150 | — | INTERNATIONAL BANCSHARES COR | — | 2,785.0 | $212K | 0.05% | NEW | — | $75.95 | — |
| 151 | QUAL | ISHARES TR | — | 956.0 | $210K | 0.05% | -94.0 | -8.9% | $219.36 | +2.1% |
| 152 | EIS | ISHARES INC | — | 1,735.0 | $209K | 0.05% | NEW | — | $120.69 | +1.7% |
| 153 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 9,245.0 | $207K | 0.05% | NEW | — | $22.34 | +6.4% |
| 154 | HACK | AMPLIFY ETF TR | — | 1,958.0 | $205K | 0.05% | NEW | — | $104.91 | +3.0% |
| 155 | — | FIRST TR EXCH TRADED FD III | — | 2,783.0 | $205K | 0.05% | -2K | -39.2% | $73.80 | — |
| 156 | GSLC | GOLDMAN SACHS ETF TR | — | 1,434.0 | $203K | 0.05% | -386.0 | -21.2% | $141.89 | +3.1% |
| 157 | NAVI | NAVIENT CORPORATION | Financial Services | 23,038.0 | $196K | 0.04% | NEW | — | $8.51 | +11.5% |
| 158 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,163.0 | $184K | 0.04% | NEW | — | $16.51 | +0.0% |
| 159 | MOMO | HELLO GROUP INC | Communication Services | 31,303.0 | $182K | 0.04% | NEW | — | $5.80 | -0.5% |
| 160 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 27,182.0 | $170K | 0.04% | NEW | — | $6.25 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
26.4%
Communication Services
8.9%
Consumer Cyclical
8.1%
Healthcare
6.3%
Industrials
3.9%
Utilities
3.0%
Real Estate
2.9%
Energy
1.2%
Consumer Defensive
1.2%